9.7.1.4 监控资金程序 ()
检查财务流程以优化公司的流动性，投资多余的现金并降低其财务风险。 Checking treasury processes in order to optimize company's liquidity, invest excess cash, and reduce its financial risks.
名称（英文）Monitor treasury procedures
指标可用N
PCF ID10888
级别 ID9.7.1.4